ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,740 Value ($000) $1 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 14,012 Value ($000) $0 Avg Close $25.22 Range $19.35 - $29.40
Q1 2025
Shares 3,497 Value ($000) $0 Avg Close $30.20 Range $27.55 - $33.71
Q3 2024
Shares 35,904 Value ($000) $1 Avg Close $27.89 Range $25.94 - $30.66
Q1 2024
Shares 4,238 Value ($000) $0 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 3,319 Value ($000) $0 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 15,700 Value ($000) $1 Avg Close $30.54 Range $27.10 - $33.14
Q1 2023
Shares 24,532 Value ($000) $1 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 3,693 Value ($000) $0 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 6,232 Value ($000) $157 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 6,411 Value ($000) $182 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 4,086 Value ($000) $126 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 5,298 Value ($000) $212 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 21,731 Value ($000) $849 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 79,563 Value ($000) $3,420 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 168,156 Value ($000) $7,981 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 134,756 Value ($000) $5,684 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 67,999 Value ($000) $2,661 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 38,561 Value ($000) $1,831 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 13,503 Value ($000) $408 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 55,327 Value ($000) $2,779 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 4,120 Value ($000) $180 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 2,985 Value ($000) $115 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 14,073 Value ($000) $632 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 9,873 Value ($000) $446 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 8,735 Value ($000) $512 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 138,428 Value ($000) $8,715 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 22,896 Value ($000) $1,364 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 25,205 Value ($000) $1,209 Avg Close $34.72 Range $30.63 - $37.67
Q2 2017
Shares 24,019 Value ($000) $1,153 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 24,007 Value ($000) $1,338 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 3,920 Value ($000) $175 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 9,425 Value ($000) $471 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 24,132 Value ($000) $1,243 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 18,556 Value ($000) $752 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 15,558 Value ($000) $530 Avg Close $27.53 Range $23.57 - $31.99